JARGAR STRINGS ApS — Credit Rating and Financial Key Figures
CVR number: 10533295
Transformervej 19, 2860 Søborg
tel: 35374015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 685.75 | 8 457.53 | 8 891.45 | 9 263.40 | 10 197.02 |
| Employee benefit expenses | -8 109.05 | -7 748.99 | -7 390.75 | -9 062.47 | -10 525.26 |
| Total depreciation | -77.20 | - 251.13 | - 288.24 | - 297.28 | - 361.91 |
| EBIT | 1 499.50 | 457.41 | 1 212.46 | -96.35 | - 690.16 |
| Other financial income | 5.31 | 1.30 | 115.98 | 226.65 | 82.75 |
| Other financial expenses | -19.15 | -45.56 | -39.68 | -1 143.03 | -17.15 |
| Pre-tax profit | 1 485.65 | 413.15 | 1 288.76 | -1 012.73 | - 624.56 |
| Income taxes | - 326.78 | -91.15 | - 284.82 | 217.36 | 133.71 |
| Net earnings | 1 158.87 | 322.00 | 1 003.94 | - 795.38 | - 490.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 171.34 | 142.73 | 117.62 | 92.51 | 1 029.77 |
| Machinery and equipment | 203.55 | 2 101.50 | 1 958.97 | 1 686.80 | 1 449.15 |
| Advance payments and construction in progress | 416.50 | ||||
| Tangible assets total | 374.89 | 2 244.23 | 2 076.59 | 2 195.80 | 2 478.91 |
| Other receivables | 407.10 | 217.66 | 222.02 | 228.68 | 235.54 |
| Investments total | 407.10 | 217.66 | 222.02 | 228.68 | 235.54 |
| Non-current loans receivable | 6 276.00 | 5 300.20 | |||
| Long term receivables total | 6 276.00 | 5 300.20 | |||
| Raw materials and consumables | 2 431.38 | 2 431.22 | 2 209.39 | 1 846.59 | 1 836.25 |
| Finished products/goods | 1 047.66 | 1 128.42 | 917.58 | 831.68 | 3 302.57 |
| Inventories total | 3 479.04 | 3 559.64 | 3 126.97 | 2 678.26 | 5 138.82 |
| Current trade debtors | 1 188.17 | 893.99 | 994.45 | 776.33 | 1 365.22 |
| Current amounts owed by group member comp. | 1 803.87 | 1 104.35 | 134.01 | 384.33 | |
| Prepayments and accrued income | 185.88 | 184.69 | 197.85 | 280.81 | 227.30 |
| Current other receivables | 187.27 | 141.67 | 154.50 | 364.22 | 205.13 |
| Current deferred tax assets | 268.05 | 128.55 | 30.21 | 469.88 | 428.75 |
| Short term receivables total | 3 633.24 | 2 453.26 | 1 511.02 | 1 891.24 | 2 610.74 |
| Cash and bank deposits | 6 724.06 | 6 914.37 | 2 915.78 | 2 628.19 | 4 202.56 |
| Cash and cash equivalents | 6 724.06 | 6 914.37 | 2 915.78 | 2 628.19 | 4 202.56 |
| Balance sheet total (assets) | 14 618.33 | 15 389.16 | 16 128.39 | 14 922.38 | 14 666.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 12 016.25 | 13 175.11 | 13 497.12 | 14 501.06 | 13 705.68 |
| Profit of the financial year | 1 158.87 | 322.00 | 1 003.94 | - 795.38 | - 490.85 |
| Shareholders equity total | 13 375.11 | 13 697.11 | 14 701.06 | 13 905.68 | 13 414.83 |
| Provisions | 11.90 | ||||
| Non-current liabilities total | |||||
| Advances received | 501.13 | 104.54 | |||
| Current trade creditors | 408.63 | 185.82 | 199.95 | 330.61 | 336.11 |
| Current owed to group member | 16.76 | 133.25 | |||
| Short-term deferred tax liabilities | 25.49 | ||||
| Other non-interest bearing current liabilities | 805.92 | 1 372.98 | 700.76 | 581.54 | 915.62 |
| Current liabilities total | 1 231.31 | 1 692.05 | 1 427.33 | 1 016.70 | 1 251.73 |
| Balance sheet total (liabilities) | 14 618.33 | 15 389.16 | 16 128.39 | 14 922.38 | 14 666.57 |
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